| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | HKD 966.000 | +5.000% | 366,016 | 70.579M | +6.86% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | HKD 70.000 | +3.275% | 17,340 | 17.500M | +2.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 29/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |